Bahrain Family Leisure Company B.S.C. (BAX: FAMILY)
Bahrain
· Delayed Price · Currency is BHD 0.0900
0.00 (0.00%)
At close: Sep 5, 2024
FAMILY Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.16 | 0.17 | 0.13 | 0.15 | 0.12 | 0.36 | Upgrade
|
| Short-Term Investments | 0.35 | 0.35 | 0.35 | 0.36 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.53 | 0.48 | 0.52 | 0.15 | 0.38 | Upgrade
|
| Cash Growth | -0.91% | 8.72% | -6.25% | 246.93% | -60.64% | 96.34% | Upgrade
|
| Accounts Receivable | 0.16 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Receivables | - | 0.06 | 0.02 | 0.02 | 0 | 0.02 | Upgrade
|
| Receivables | 0.16 | 0.08 | 0.04 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.7 | 0.64 | 0.56 | 0.57 | 0.2 | 0.51 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 0.42 | 0.32 | 0.55 | 0.54 | 1.16 | Upgrade
|
| Long-Term Investments | 0.99 | 1 | 1.39 | 2.16 | 3.29 | 4.06 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 2.32 | 2.07 | 2.28 | 3.3 | 4.05 | 5.75 | Upgrade
|
| Accounts Payable | 0.32 | 0.11 | 0.1 | 0.1 | 0.1 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.11 | 0.17 | 0.14 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.13 | 0.12 | 0.16 | 0.12 | 0.24 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0 | 0.14 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.49 | 0.36 | 0.33 | 0.43 | 0.5 | 0.7 | Upgrade
|
| Long-Term Leases | 0.42 | 0.26 | 0.13 | 0.25 | 0.24 | 0.56 | Upgrade
|
| Total Liabilities | 0.97 | 0.7 | 0.53 | 0.75 | 0.8 | 1.35 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Retained Earnings | -2.32 | -2.29 | -1.92 | -1.12 | -0.42 | 0.73 | Upgrade
|
| Treasury Stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | Upgrade
|
| Shareholders' Equity | 1.35 | 1.37 | 1.75 | 2.55 | 3.25 | 4.4 | Upgrade
|
| Total Liabilities & Equity | 2.32 | 2.07 | 2.28 | 3.3 | 4.05 | 5.75 | Upgrade
|
| Total Debt | 0.59 | 0.39 | 0.25 | 0.42 | 0.35 | 0.8 | Upgrade
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| Net Cash (Debt) | -0.07 | 0.14 | 0.23 | 0.1 | -0.2 | -0.42 | Upgrade
|
| Net Cash Growth | - | -40.85% | 132.07% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 36.15 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 36.15 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Working Capital | 0.21 | 0.28 | 0.23 | 0.14 | -0.3 | -0.19 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.12 | Upgrade
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| Tangible Book Value | 1.35 | 1.37 | 1.74 | 2.53 | 3.23 | 4.38 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.12 | Upgrade
|
| Buildings | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Machinery | - | 1.49 | 1.52 | 1.52 | 1.59 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.